FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$949M
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.1B
| $17.6M | 0.14% |
465,110
-11,050
| -2% | -$417K |
|
|
FRGI
202
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.6M | 0.14% |
466,550
+5,710
| +1% | +$215K |
|
|
HUB.B
203
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.5M | 0.13% |
166,611
-4,120
| -2% | -$432K |
|
204
DXP Enterprises
DXPE
$1.95B
| $17.4M | 0.13% |
219,831
+17,895
| +9% | +$1.41M |
|
205
Tilly's
TLYS
$57.3M
| $16.9M | 0.13% |
1,165,862
+15,190
| +1% | +$220K |
|
206
Tractor Supply
TSCO
$32.1B
| $16.9M | 0.13% |
1,255,870
+22,700
| +2% | +$305K |
|
|
MKTG
207
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $16.8M | 0.13% |
1,015,890
-23,680
| -2% | -$391K |
|
208
Cheesecake Factory
CAKE
$3.02B
| $16.6M | 0.13% |
378,012
+4,410
| +1% | +$194K |
|
|
DTSI
209
DELISTED
DTS, Inc.
DTSI
| $16.5M | 0.13% |
785,061
-20,400
| -3% | -$428K |
|
|
TNGO
210
DELISTED
Tangoe, Inc.
TNGO
| $16.5M | 0.13% |
+690,470
| New | +$16.5M |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.3M | 0.13% |
519,740
+7,060
| +1% | +$222K |
|
|
HTWR
212
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.8M | 0.12% |
215,460
+84,280
| +64% | +$6.17M |
|
213
Southwest Gas
SWX
$5.66B
| $15.7M | 0.12% |
313,464
+26,308
| +9% | +$1.32M |
|
|
P
214
DELISTED
Pandora Media Inc
P
| $15.6M | 0.12% |
621,950
-124,800
| -17% | -$3.14M |
|
215
Tidewater
TDW
$2.86B
| $15.6M | 0.12% |
8,149
+661
| +9% | +$1.27M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $15.4M | 0.12% |
619,870
-13,660
| -2% | -$339K |
|
|
ORB
217
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.4M | 0.12% |
725,230
-454,455
| -39% | -$9.63M |
|
218
HNI Corp
HNI
$2.14B
| $15.4M | 0.12% |
424,490
+35,228
| +9% | +$1.27M |
|
219
SBA Communications
SBAC
$21.2B
| $15.3M | 0.12% |
190,591
-92,770
| -33% | -$7.46M |
|
|
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
| $15.2M | 0.12% |
1,354,844
-34,170
| -2% | -$384K |
|
|
ALTR
221
DELISTED
ALTERA CORP
ALTR
| $14.9M | 0.11% |
400,009
-8,510
| -2% | -$316K |
|
|
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.11% |
294,120
-25,650
| -8% | -$1.3M |
|
223
Hanesbrands
HBI
$2.27B
| $14.6M | 0.11% |
940,292
-13,240
| -1% | -$206K |
|
224
Unitil
UTL
$827M
| $14.5M | 0.11% |
495,983
+44,866
| +10% | +$1.31M |
|
225
Green Dot
GDOT
$760M
| $14.3M | 0.11% |
543,420
-6,290
| -1% | -$166K |
|